Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1452.3972
+0.02%
Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-16, its NAV is ₹1452.3972 (+0.02% from the previous day). Full daily NAV history since 2019-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147267
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1EF3
Launch Date
2019-05-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1452.3972 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1452.0611 | -0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1453.1737 | -0.09% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1454.4791 | -0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1454.7540 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1454.3430 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1453.9148 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1453.1414 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1452.3449 | +0.13% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1450.4781 | +0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1449.3133 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1448.9647 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1448.4413 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1448.5604 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1448.6554 | -0.00% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1448.7023 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1447.9584 | -0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1448.9915 | -0.14% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1451.0356 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1450.9405 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1451.1577 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1451.2744 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1451.3927 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1450.9638 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1450.6216 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1450.7492 | +0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1449.6884 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1449.0283 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1448.4791 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1448.1230 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1447.5516 | +0.08% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1446.4619 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1446.3135 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹1446.2216 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹1445.8655 | +0.00% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹1445.8190 | +0.10% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹1444.3417 | +0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹1444.2294 | +0.03% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹1443.7799 | -0.01% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹1443.9678 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹1443.2877 | +0.02% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹1442.9538 | +0.04% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹1442.4296 | +0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹1441.4500 | +0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹1440.5068 | -0.16% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹1442.8008 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹1442.1351 | +0.07% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹1441.1983 | +0.05% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹1440.5372 | -0.21% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹1443.5538 | -0.03% |